Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M COMPANY | Industrials | 1,743.0 | $253K | 0.02% | -60.0 | -3.3% | $145.23 | +16.0% |
| 262 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,106.0 | $252K | 0.02% | -143.0 | -6.4% | $119.88 | -3.0% |
| 263 | LQD | ISHARES IBOXX $ INVEST GRADE CO | — | 2,315.0 | $252K | 0.02% | -29.0 | -1.2% | $108.99 | -6.0% |
| 264 | CAH | CARDINAL HEALTH INC | Healthcare | 1,193.0 | $252K | 0.02% | -127.0 | -9.6% | $211.31 | +6.0% |
| 265 | ACGL | Arch Capital Group Ltd | Financial Services | 2,595.0 | $249K | 0.02% | -58.0 | -2.2% | $95.99 | -0.9% |
| 266 | PODD | Insulet Corporation | Healthcare | 1,180.0 | $248K | 0.02% | +93.0 | +8.6% | $209.84 | -36.7% |
| 267 | GOVT | ISHARES US TREASURY BOND ETF | — | 10,788.0 | $247K | 0.02% | +806.0 | +8.1% | $22.91 | -4.5% |
| 268 | TRV | TRAVELERS COMPANIES INC | Financial Services | 847.0 | $247K | 0.02% | -31.0 | -3.5% | $291.68 | +24.5% |
| 269 | SCHA | SCHWAB US SMALL CAP | — | 8,397.0 | $244K | 0.02% | -4K | -31.7% | $29.08 | +12.7% |
| 270 | PEGA | Pegasystems Inc | Technology | 5,734.0 | $244K | 0.02% | -786.0 | -12.1% | $42.56 | -22.5% |
| 271 | — | CANADIAN PACIFIC KANSAS CITY LT | — | 3,077.0 | $242K | 0.02% | -52.0 | -1.7% | $78.66 | — |
| 272 | COHR | COHERENT CORP | Technology | 1,015.0 | $242K | 0.02% | -502.0 | -33.1% | $238.21 | +22.7% |
| 273 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 871.0 | $240K | 0.02% | +101.0 | +13.1% | $275.18 | -5.3% |
| 274 | ADP | AUTOMATIC DATA PROC | Industrials | 1,165.0 | $237K | 0.02% | -19.0 | -1.6% | $203.18 | +28.9% |
| 275 | — | CENCORA INC | — | 752.0 | $236K | 0.02% | NEW | — | $314.14 | — |
| 276 | LIN | LINDE PLC | Basic Materials | 475.0 | $235K | 0.02% | -43.0 | -8.3% | $495.76 | -4.5% |
| 277 | PGX | INVESCO PREFERRED ETF | — | 21,618.0 | $235K | 0.02% | -1K | -5.1% | $10.88 | -7.1% |
| 278 | VTIP | Vanguard Shrt-Term Infl-Prot Se | — | 4,704.0 | $235K | 0.02% | -5K | -51.6% | $49.95 | -1.5% |
| 279 | EXPE | EXPEDIA INC. | Consumer Cyclical | 1,008.0 | $233K | 0.02% | -62.0 | -5.8% | $230.89 | +15.3% |
| 280 | ORCL | ORACLE CORP | Technology | 1,575.0 | $232K | 0.02% | -47.0 | -2.9% | $147.11 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.0%
Technology
24.9%
Healthcare
11.2%
Industrials
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.1%
Communication Services
3.9%
Energy
3.6%
Utilities
1.5%
Basic Materials
1.0%